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Supplemental Cash Flow Information

9 Months Ended

Sep. 26, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information [Text Block]

12.  Supplemental Cash Flow Information

		Quarter ended						Three quarters ended
		September 26, 2020			September 28, 2019			September 26, 2020			September 28, 2019
		$			$			$			$
Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold
Accounts receivable		(13,822	)		(7,822	)		(16,799	)		(2,086	)
Inventories		10,187			28,722			15,433			(1,499	)
Income tax recoverable/payable		(3,606	)		(963	)		(1,448	)		(1,811	)
Prepaid expenses and other current assets		(2,451	)		(1,856	)		4,726			(9,827	)
Accounts payable and accrued liabilities		13,265			(12,556	)		9,785			(5,715	)
Customer and other deposits		(68	)		(483	)		61			(1,208	)
		3,505			5,042			11,758			(22,146	)
Non-Cash Investing and Financing Activities
Operating lease right-of-use assets obtained in exchange for
operating lease liabilities		1,782			—			1,975			—
Accrued dividends on preferred stock		2,378			1,700			2,378			1,700
Dividend paid in kind on preferred stock		2,181			—			3,881			—

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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